Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 74,742 | 23/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,720 | |||||||
27/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 11,980 | 23/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/1 | Expenditures | 39,770 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/2 | Expenditures | 39,946 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/3 | Expenditures | 11,980 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 70,011 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/5 | Expenditures | 4,504 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/6 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/8 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 11,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:17 PM. |